ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.70
|
28.62
|
74.79
|
366.59
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.70
|
28.62
|
74.79
|
366.59
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
0.24
|
20.40
|
-
|
366.59
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.61
|
20.26
|
-
|
366.59
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
2.90
|
24.62
|
-
|
366.59
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.71
|
28.58
|
-
|
366.59
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.98
|
-
|
-
|
296.44
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.27
|
-
|
-
|
296.44
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
12.28
|
8.50
|
39.18
|
296.44
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.28
|
8.51
|
39.23
|
296.44
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.28
|
8.51
|
39.24
|
296.44
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
16.18
|
12.62
|
-
|
296.44
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-0.67
|
25.01
|
-
|
229.82
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
-1.45
|
24.77
|
48.18
|
229.82
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
-1.45
|
24.80
|
48.33
|
229.82
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.46
|
24.76
|
48.32
|
229.82
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
1.99
|
29.54
|
-
|
229.82
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
-0.67
|
18.04
|
62.63
|
646.43
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
-0.67
|
18.90
|
66.05
|
646.43
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
-1.42
|
16.20
|
59.66
|
646.43
|